LifeSteps Financial

LifeSteps Financial as of March 31, 2021

Portfolio Holdings for LifeSteps Financial

LifeSteps Financial holds 84 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.7 $16M 42k 396.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.9 $14M 45k 319.12
Apple (AAPL) 6.6 $7.9M 65k 122.15
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 6.3 $7.6M 246k 30.66
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $5.4M 21k 260.27
Ishares Tr Russell 2000 Etf (IWM) 3.3 $4.0M 18k 220.92
Spdr Ser Tr S&p Divid Etf (SDY) 3.3 $4.0M 34k 118.04
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $3.6M 36k 101.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.8 $3.4M 66k 51.30
Microsoft Corporation (MSFT) 2.8 $3.3M 14k 235.79
Us Bancorp Del Com New (USB) 2.3 $2.7M 50k 55.30
Amazon (AMZN) 2.1 $2.5M 806.00 3094.29
Select Sector Spdr Tr Technology (XLK) 2.0 $2.4M 18k 132.82
Ishares Tr Sp Smcp600vl Etf (IJS) 1.8 $2.2M 22k 100.73
JPMorgan Chase & Co. (JPM) 1.8 $2.1M 14k 152.26
Vanguard Index Fds Growth Etf (VUG) 1.6 $1.9M 7.5k 257.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $1.7M 23k 74.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $1.6M 21k 72.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $1.5M 19k 82.19
Home Depot (HD) 1.1 $1.3M 4.3k 305.34
Vanguard Index Fds Value Etf (VTV) 1.0 $1.2M 9.1k 131.50
Walt Disney Company (DIS) 1.0 $1.2M 6.3k 184.58
Johnson & Johnson (JNJ) 0.8 $940k 5.7k 164.36
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $924k 8.5k 108.51
Exxon Mobil Corporation (XOM) 0.7 $886k 16k 55.81
Nextera Energy (NEE) 0.7 $869k 12k 75.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $775k 3.0k 255.52
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.6 $761k 13k 58.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $749k 12k 65.13
Automatic Data Processing (ADP) 0.6 $729k 3.9k 188.37
NVIDIA Corporation (NVDA) 0.6 $703k 1.3k 533.79
Illinois Tool Works (ITW) 0.6 $691k 3.1k 221.40
Abbvie (ABBV) 0.6 $685k 6.3k 108.25
Ishares Tr Trans Avg Etf (IYT) 0.6 $676k 2.6k 257.62
Verizon Communications (VZ) 0.6 $672k 12k 58.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $615k 4.7k 129.83
Mastercard Incorporated Cl A (MA) 0.5 $607k 1.7k 355.80
Alphabet Cap Stk Cl C (GOOG) 0.5 $598k 289.00 2069.20
Southwest Airlines (LUV) 0.5 $580k 9.5k 61.10
Tesla Motors (TSLA) 0.5 $560k 838.00 668.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $529k 8.9k 59.25
Vanguard World Fds Health Car Etf (VHT) 0.4 $525k 2.3k 228.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $511k 12k 41.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $494k 8.0k 61.52
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $471k 6.8k 69.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $464k 4.6k 101.91
Procter & Gamble Company (PG) 0.4 $458k 3.4k 135.54
Vanguard World Mega Grwth Ind (MGK) 0.4 $454k 2.2k 207.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $398k 6.1k 65.27
Emerson Electric (EMR) 0.3 $391k 4.3k 90.30
Facebook Cl A (META) 0.3 $363k 1.2k 294.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $363k 4.0k 91.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $352k 2.2k 161.02
Wal-Mart Stores (WMT) 0.3 $347k 2.6k 135.71
Caterpillar (CAT) 0.3 $344k 1.5k 231.81
Alphabet Cap Stk Cl A (GOOGL) 0.3 $334k 162.00 2061.73
At&t (T) 0.3 $327k 11k 30.31
Visa Com Cl A (V) 0.3 $324k 1.5k 211.49
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $320k 9.4k 34.04
Netflix (NFLX) 0.3 $320k 614.00 521.17
Pfizer (PFE) 0.3 $316k 8.7k 36.19
Pepsi (PEP) 0.3 $315k 2.2k 141.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $315k 3.2k 99.72
Bank of America Corporation (BAC) 0.3 $306k 7.9k 38.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $306k 5.9k 52.10
Kimberly-Clark Corporation (KMB) 0.3 $304k 2.2k 138.94
Lockheed Martin Corporation (LMT) 0.3 $304k 824.00 368.93
Boeing Company (BA) 0.2 $295k 1.2k 254.75
Amgen (AMGN) 0.2 $282k 1.1k 248.68
Starbucks Corporation (SBUX) 0.2 $280k 2.6k 109.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $273k 2.8k 96.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $270k 2.8k 96.88
Sempra Energy (SRE) 0.2 $266k 2.0k 132.34
Ishares Tr Core S&p500 Etf (IVV) 0.2 $265k 667.00 397.30
Chevron Corporation (CVX) 0.2 $260k 2.5k 104.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $251k 3.0k 82.54
Novo-nordisk A S Adr (NVO) 0.2 $244k 3.6k 67.44
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $243k 4.2k 57.23
Abbott Laboratories (ABT) 0.2 $241k 2.0k 119.84
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $234k 4.4k 53.40
MercadoLibre (MELI) 0.2 $219k 149.00 1469.80
Intuit (INTU) 0.2 $212k 554.00 382.67
McDonald's Corporation (MCD) 0.2 $209k 934.00 223.77
General Electric Company 0.2 $181k 14k 13.15